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ProShares UltraShort FTSE Europe (EPV)
About this ETF
ProShares Trust - ProShares UltraShort FTSE Europe is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of European Developed region. It invests through derivatives in stocks of companies operating across diversified sectors. It employs short strategy and uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track -2x the daily performance of the FTSE Developed Europe All Cap Index, by using synthetic replication technique. ProShares Trust - ProShares UltraShort FTSE Europe was formed on June 16, 2009 and is domiciled in the United States.
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 56.63% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 43.37% |
| Vanguard FTSE Europe (VGK) SWAP UBS AG | 0.00% |
| Vanguard FTSE Europe (VGK) SWAP Citibank NA | 0.00% |
| Vanguard FTSE Europe (VGK) SWAP Societe Generale | 0.00% |
| Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International | 0.00% |
Sector mix
Price chart
Returns
| 1 month | -6.17% |
| 3 months | -5.64% |
| 6 months | -11.87% |
| Year to date | -15.06% |
| 1 year | -26.61% |
| 3 years (ann.) | -29.02% |
| 5 years (ann.) | -20.90% |
| 10 years (ann.) | -23.90% |
Risk profile
| Volatility (1y, ann.) | 32.27% |
| Sharpe (1y) | -0.80 |
| Sharpe (3y) | -0.93 |
| Sortino (1y) | -1.19 |
| Max drawdown (1y) | -36.14% |
| Max drawdown (5y) | -82.59% |
| Max drawdown (full) | -99.48% |
| Beta vs S&P 500 (1y) | -1.91 |
| Correlation vs S&P 500 (1y) | -0.74 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1833 |
| 2026-03-25 | 2026-03-31 | USD 0.0950 |
| 2025-12-24 | 2025-12-31 | USD 0.3104 |
| 2025-09-24 | 2025-09-30 | USD 0.2729 |
| 2025-06-25 | 2025-07-01 | USD 0.2415 |
| 2025-03-26 | 2025-04-01 | USD 0.2239 |
| 2024-12-23 | 2024-12-31 | USD 0.4618 |
| 2024-09-25 | 2024-10-02 | USD 0.6755 |
| 2024-06-26 | 2024-07-03 | USD 0.5213 |
| 2024-03-20 | 2024-03-27 | USD 0.3482 |
| 2023-12-20 | 2023-12-28 | USD 0.5001 |
| 2023-09-20 | 2023-09-27 | USD 0.3415 |
| 2023-06-21 | 2023-06-28 | USD 0.3149 |
| 2023-03-22 | 2023-03-29 | USD 0.2061 |
| 2022-12-22 | 2022-12-30 | USD 0.2095 |
| 2021-12-23 | 2021-12-31 | USD 0.0031 |
| 2020-03-25 | 2020-04-01 | USD 0.0031 |
| 2019-12-24 | 2020-01-02 | USD 0.2875 |
| 2019-09-25 | 2019-10-02 | USD 0.3525 |
| 2019-06-25 | 2019-07-02 | USD 0.4564 |
| 2019-03-20 | 2019-03-27 | USD 0.3215 |
| 2018-12-26 | 2019-01-03 | USD 0.3857 |
Splits
| 2024-11-07 | 1:5 |
| 2014-01-24 | 1:4 |
| 2011-02-25 | 1:4 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
